鹏华美国房地产(QDII)美元现汇持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 易昆尼克斯 |
EQIX |
669.0 |
3917474.24 |
7.06% |
| 安博 |
PLD |
3899.0 |
3602328.6 |
6.49% |
| Equity Commonwealth |
EQC |
40200.0 |
5384934.72 |
9.7% |
| 数字房地产信托 |
DLR |
4921.0 |
5029083.86 |
9.06% |
| Invitation Homes Inc |
INVH |
6497.0 |
1641486.22 |
2.96% |
| 美国电塔 |
AMT |
1761.0 |
2468747.75 |
4.45% |
| 第一工业地产信托 |
FR |
4921.0 |
1834407.57 |
3.3% |
| STAG Industrial Inc |
STAG |
5651.0 |
1541207.4 |
2.78% |
| 亚历山大房地产 |
ARE |
5708.0 |
5220630.7 |
9.4% |
| American Homes 4 Rent-A |
AMH |
6531.0 |
1704291.23 |
3.07% |
| Equity Commonwealth |
EQC |
41000.0 |
5575501.44 |
9.72% |
| 易昆尼克斯 |
EQIX |
669.0 |
3816200.62 |
6.66% |
| 亚历山大房地产 |
ARE |
5708.0 |
5125064.1 |
8.94% |
| 安博 |
PLD |
3899.0 |
3681139.13 |
6.42% |
| 美国电塔 |
AMT |
1761.0 |
2692592.38 |
4.7% |
| 数字房地产信托 |
DLR |
5391.0 |
5138646.03 |
8.96% |
| 第一工业地产信托 |
FR |
4921.0 |
1835758.43 |
3.2% |
| STAG Industrial Inc |
STAG |
5651.0 |
1571355.5 |
2.74% |
| American Homes 4 Rent-A |
AMH |
6531.0 |
1663405.81 |
2.9% |
| Invitation Homes Inc |
INVH |
6497.0 |
1569616.06 |
2.74% |
| 易昆尼克斯 |
EQIX |
739.0 |
3853442.74 |
6.68% |
| American Homes 4 Rent-A |
AMH |
7631.0 |
1845843.22 |
3.2% |
| STAG Industrial Inc |
STAG |
6651.0 |
1647950.85 |
2.86% |
| 数字房地产信托 |
DLR |
6091.0 |
5292466.22 |
9.18% |
| Equity Commonwealth |
EQC |
41000.0 |
5407609.97 |
9.38% |
| 美国电塔 |
AMT |
1961.0 |
2315388.21 |
4.02% |
| 亚历山大房地产 |
ARE |
5708.0 |
4102328.07 |
7.12% |
| 第一工业地产信托 |
FR |
5671.0 |
1937705.17 |
3.36% |
| Invitation Homes Inc |
INVH |
7647.0 |
1739905.56 |
3.02% |
| 安博 |
PLD |
4199.0 |
3382904.86 |
5.87% |
| 数字房地产信托 |
DLR |
7331.0 |
6031960.33 |
8.94% |
| American Homes 4 Rent-A |
AMH |
9171.0 |
2349193.93 |
3.48% |
| 亚历山大房地产 |
ARE |
5948.0 |
4877693.34 |
7.23% |
| 易昆尼克斯 |
EQIX |
848.0 |
4803575.42 |
7.12% |
| 安博 |
PLD |
4624.0 |
4097325.72 |
6.07% |
| 美国电塔 |
AMT |
2361.0 |
3308638.47 |
4.9% |
| 第一工业地产信托 |
FR |
6391.0 |
2430919.82 |
3.6% |
| STAG Industrial Inc |
STAG |
8501.0 |
2203983.75 |
3.26% |
| Invitation Homes Inc |
INVH |
8767.0 |
2179191.45 |
3.23% |
| Equity Commonwealth |
EQC |
41460.0 |
6069524.59 |
8.99% |
| STAG Industrial Inc |
STAG |
9701.0 |
2254521.07 |
3.27% |
| Equity Commonwealth |
EQC |
43760.0 |
6227612.81 |
9.03% |
| 第一工业地产信托 |
FR |
7091.0 |
2592288.35 |
3.76% |
| 亚历山大房地产 |
ARE |
5948.0 |
5133223.94 |
7.44% |
| 易昆尼克斯 |
EQIX |
898.0 |
4449383.97 |
6.45% |
| 美国电塔 |
AMT |
2611.0 |
3666270.06 |
5.31% |
| 数字房地产信托 |
DLR |
7691.0 |
5195707.56 |
7.53% |
| 安博 |
PLD |
5004.0 |
4290339.57 |
6.22% |
| Invitation Homes Inc |
INVH |
9617.0 |
2063838.89 |
2.99% |
| American Homes 4 Rent-A |
AMH |
9971.0 |
2154882.32 |
3.12% |
| American Homes 4 Rent-A |
AMH |
11471.0 |
2407912.53 |
3.36% |
| 美国电塔 |
AMT |
3031.0 |
4472301.59 |
6.23% |
| Equity Commonwealth |
EQC |
40160.0 |
6984067.45 |
9.74% |
| 亚历山大房地产 |
ARE |
6868.0 |
6967814.58 |
9.71% |
| 安博 |
PLD |
6544.0 |
5137821.08 |
7.16% |
| 易昆尼克斯 |
EQIX |
1041.0 |
4749064.84 |
6.62% |
| 第一工业地产信托 |
FR |
8011.0 |
2692590.0 |
3.75% |
| STAG Industrial Inc |
STAG |
11001.0 |
2475513.51 |
3.45% |
| 数字房地产信托 |
DLR |
8891.0 |
6208944.87 |
8.66% |
| Invitation Homes Inc |
INVH |
10717.0 |
2212318.28 |
3.08% |
| 数字房地产信托 |
DLR |
8891.0 |
6260670.24 |
8.26% |
| 第一工业地产信托 |
FR |
8011.0 |
2548635.87 |
3.36% |
| 亚历山大房地产 |
ARE |
7078.0 |
7044881.77 |
9.3% |
| STAG Industrial Inc |
STAG |
11001.0 |
2220522.3 |
2.93% |
| 美国电塔 |
AMT |
3031.0 |
4620235.32 |
6.1% |
| 易昆尼克斯 |
EQIX |
1041.0 |
4204234.89 |
5.55% |
| Equity Commonwealth |
EQC |
42760.0 |
7395390.23 |
9.76% |
| 杜克房地产 |
DRE |
7757.0 |
2654525.76 |
3.5% |
| American Homes 4 Rent-A |
AMH |
11471.0 |
2672105.65 |
3.53% |
| Invitation Homes Inc |
INVH |
10717.0 |
2569510.56 |
3.39% |
| 美国电塔 |
AMT |
3030.0 |
5197561.18 |
6.13% |
| 数字房地产信托 |
DLR |
8890.0 |
7746222.04 |
9.14% |
| 易昆尼克斯 |
EQIX |
1040.0 |
4585904.99 |
5.41% |
| 杜克房地产 |
DRE |
7756.0 |
2860346.33 |
3.37% |
| Equity Commonwealth |
EQC |
42860.0 |
7919021.13 |
9.34% |
| 亚历山大房地产 |
ARE |
7077.0 |
6888428.68 |
8.13% |
| 第一工业地产信托 |
FR |
8010.0 |
2552444.75 |
3.01% |
| Invitation Homes Inc |
INVH |
10716.0 |
2558890.91 |
3.02% |
| American Homes 4 Rent-A |
AMH |
11470.0 |
2728162.62 |
3.22% |
| STAG Industrial Inc |
STAG |
11000.0 |
2279728.35 |
2.69% |
| 亚历山大房地产 |
ARE |
7077.0 |
9041400.04 |
9.83% |
| Equity Commonwealth |
EQC |
50860.0 |
9108147.24 |
9.9% |
| 数字房地产信托 |
DLR |
8890.0 |
8002553.62 |
8.7% |
| 杜克房地产 |
DRE |
7756.0 |
2858679.27 |
3.11% |
| 美国电塔 |
AMT |
3030.0 |
4832228.26 |
5.25% |
| 易昆尼克斯 |
EQIX |
1040.0 |
4896270.17 |
5.32% |
| 安博 |
PLD |
2859.0 |
2930781.87 |
3.19% |
| American Homes 4 Rent-A |
AMH |
11470.0 |
2914738.58 |
3.17% |
| STAG Industrial Inc |
STAG |
11000.0 |
2887478.77 |
3.14% |
| 第一工业地产信托 |
FR |
8010.0 |
3148066.67 |
3.42% |
| 美国电塔 |
AMT |
2130.0 |
3972220.49 |
3.81% |
| Eagle Materials Inc |
EXP |
1900.0 |
2016468.14 |
1.94% |
| 第一工业地产信托 |
FR |
8010.0 |
3380791.43 |
3.25% |
| 数字房地产信托 |
DLR |
8890.0 |
10024986.82 |
9.62% |
| 易昆尼克斯 |
EQIX |
720.0 |
3882831.9 |
3.73% |
| 亚历山大房地产 |
ARE |
7317.0 |
10401306.27 |
9.98% |
| 莫霍克工业 |
MHK |
1800.0 |
2090745.05 |
2.01% |
| Equity Commonwealth |
EQC |
56460.0 |
9323275.37 |
8.95% |
| American Homes 4 Rent-A |
AMH |
7120.0 |
1979675.25 |
1.9% |
| STAG Industrial Inc |
STAG |
11000.0 |
3363564.29 |
3.23% |
| 美国电塔 |
AMT |
1730.0 |
2977831.72 |
2.97% |
| CoreSite Realty Corp |
COR_ |
11215.0 |
10076535.25 |
10.06% |
| 莫霍克工业 |
MHK |
2452.0 |
2821050.42 |
2.82% |
| 亚历山大房地产 |
ARE |
7917.0 |
9810472.3 |
9.79% |
| 数字房地产信托 |
DLR |
9990.0 |
9358792.14 |
9.34% |
| 易昆尼克斯 |
EQIX |
580.0 |
2972099.28 |
2.97% |
| 第一工业地产信托 |
FR |
8510.0 |
2874334.47 |
2.87% |
| Eagle Materials Inc |
EXP |
3303.0 |
2809614.59 |
2.81% |
| STAG Industrial Inc |
STAG |
11750.0 |
2990985.41 |
2.99% |
| Equity Commonwealth |
EQC |
63460.0 |
10692419.31 |
10.68% |
| Eagle Materials Inc |
EXP |
3003.0 |
2756888.57 |
2.26% |
| CoreSite Realty Corp |
COR_ |
13665.0 |
11882120.07 |
9.73% |
| 莫霍克工业 |
MHK |
2302.0 |
2858086.36 |
2.34% |
| Equity Commonwealth |
EQC |
70810.0 |
11984919.64 |
9.82% |
| 数字房地产信托 |
DLR |
7080.0 |
6881665.45 |
5.64% |
| STAG Industrial Inc |
STAG |
11300.0 |
2732357.44 |
2.24% |
| 美国电塔 |
AMT |
2000.0 |
3490262.83 |
2.86% |
| 亚历山大房地产 |
ARE |
10047.0 |
11808747.42 |
9.67% |
| QTS Realty Trust Inc-A |
QTS |
25607.0 |
12787258.25 |
10.47% |
| 易昆尼克斯 |
EQIX |
680.0 |
3525715.86 |
2.89% |
| American Homes 4 Rent-A |
AMH |
54320.0 |
11900813.55 |
9.93% |
| 安博 |
PLD |
6339.0 |
4415479.89 |
3.69% |
| Monmouth Real Estate Investment Corp-A |
MNR |
87306.0 |
10148999.21 |
8.47% |
| 数字房地产信托 |
DLR |
12680.0 |
11735363.99 |
9.79% |
| 亚历山大房地产 |
ARE |
6462.0 |
6976792.58 |
5.82% |
| CoreSite Realty Corp |
COR_ |
13465.0 |
10604634.16 |
8.85% |
| 美国电塔 |
AMT |
8149.0 |
12801549.14 |
10.68% |
| STAG Industrial Inc |
STAG |
51435.0 |
11360005.75 |
9.48% |
| QTS Realty Trust Inc-A |
QTS |
27607.0 |
11254917.06 |
9.39% |
| 易昆尼克斯 |
EQIX |
2417.0 |
10793813.87 |
9.01% |
| CoreSite Realty Corp |
COR_ |
12565.0 |
10271126.97 |
9.49% |
| STAG Industrial Inc |
STAG |
51285.0 |
10480595.83 |
9.68% |
| QTS Realty Trust Inc-A |
QTS |
26107.0 |
10540983.52 |
9.74% |
| 数字房地产信托 |
DLR |
11700.0 |
10650378.95 |
9.84% |
| American Homes 4 Rent-A |
AMH |
52820.0 |
10339356.54 |
9.55% |
| 亚历山大房地产 |
ARE |
5182.0 |
6025980.31 |
5.57% |
| 易昆尼克斯 |
EQIX |
2237.0 |
10424315.04 |
9.63% |
| 杜克房地产 |
DRE |
14336.0 |
3738832.43 |
3.45% |
| Monmouth Real Estate Investment Corp-A |
MNR |
87906.0 |
9934368.52 |
9.18% |
| 美国电塔 |
AMT |
7309.0 |
10704608.31 |
9.89% |
| 美国电塔 |
AMT |
5789.0 |
9529883.48 |
9.95% |
| Monmouth Real Estate Investment Corp-A |
MNR |
64900.0 |
6121360.54 |
6.39% |
| STAG Industrial Inc |
STAG |
2885.0 |
599041.25 |
0.63% |
| EastGroup Properties Inc |
EGP |
810.0 |
713407.69 |
0.74% |
| 数字房地产信托 |
DLR |
9762.0 |
9756633.59 |
10.19% |
| 第一工业地产信托 |
FR |
2610.0 |
707419.57 |
0.74% |
| QTS Realty Trust Inc-A |
QTS |
22136.0 |
9500162.5 |
9.92% |
| 易昆尼克斯 |
EQIX |
1870.0 |
9680169.66 |
10.11% |
| 亚历山大房地产 |
ARE |
1552.0 |
1691084.03 |
1.77% |
| CoreSite Realty Corp |
COR_ |
12063.0 |
9766020.09 |
10.2% |
| 美国电塔 |
AMT |
4662.0 |
8533016.78 |
9.59% |
| 易昆尼克斯 |
EQIX |
1709.0 |
8497033.24 |
9.55% |
| 杜克房地产 |
DRE |
15734.0 |
3942051.51 |
4.43% |
| CoreSite Realty Corp |
COR_ |
10045.0 |
8609009.69 |
9.68% |
| STAG Industrial Inc |
STAG |
20185.0 |
4189819.42 |
4.71% |
| Monmouth Real Estate Investment Corp-A |
MNR |
33900.0 |
3477528.27 |
3.91% |
| 数字房地产信托 |
DLR |
8660.0 |
8712546.67 |
9.8% |
| 亚历山大房地产 |
ARE |
1552.0 |
1782703.05 |
2.0% |
| QTS Realty Trust Inc-A |
QTS |
18265.0 |
8287289.96 |
9.32% |
| 安博 |
PLD |
5189.0 |
3428526.59 |
3.86% |
| 亚历山大房地产 |
ARE |
582.0 |
565170.78 |
0.84% |
| 数字房地产信托 |
DLR |
6095.0 |
5998645.61 |
8.93% |
| 安博 |
PLD |
5061.0 |
2881882.63 |
4.29% |
| QTS Realty Trust Inc-A |
QTS |
15165.0 |
6232915.86 |
9.28% |
| 杜克房地产 |
DRE |
10558.0 |
2422169.25 |
3.61% |
| 美国电塔 |
AMT |
3672.0 |
5665090.09 |
8.43% |
| Monmouth Real Estate Investment Corp-A |
MNR |
20910.0 |
1785200.76 |
2.66% |
| CoreSite Realty Corp |
COR_ |
7035.0 |
5776882.34 |
8.6% |
| STAG Industrial Inc |
STAG |
14165.0 |
2260117.14 |
3.37% |
| 易昆尼克斯 |
EQIX |
1340.0 |
5929688.82 |
8.83% |
| PotlatchDeltic Corp |
PCH |
22300.0 |
6731481.88 |
9.97% |
| Empire State Realty Trust Inc-A |
ESRT |
69500.0 |
6768448.76 |
10.02% |
| 布鲁克代尔高级护理 |
BKD |
143600.0 |
7282957.47 |
10.79% |
| Builders FirstSource Inc |
BLDR |
37500.0 |
6647446.58 |
9.85% |
| 雷欧尼尔 |
RYN |
28000.0 |
6399128.74 |
9.48% |
| Monmouth Real Estate Investment Corp-A |
MNR |
60300.0 |
6091227.17 |
9.02% |
| Beacon Roofing Supply Inc |
BECN |
22250.0 |
4963949.99 |
7.35% |
| 惠好 |
WY |
29000.0 |
6109755.96 |
9.05% |
| Paramount Group Inc |
PGRE |
68000.0 |
6603391.87 |
9.78% |
| Caesarstone Ltd |
CSTE |
55502.0 |
5834999.3 |
8.64% |
| Caesarstone Ltd |
CSTE |
86500.0 |
10162095.17 |
14.39% |
| PotlatchDeltic Corp |
PCH |
21800.0 |
6334864.1 |
8.97% |
| Builders FirstSource Inc |
BLDR |
37500.0 |
5457184.41 |
7.73% |
| 布鲁克代尔高级护理 |
BKD |
124000.0 |
6647960.17 |
9.41% |
| Monmouth Real Estate Investment Corp-A |
MNR |
86500.0 |
8816122.3 |
12.48% |
| Paramount Group Inc |
PGRE |
91300.0 |
8620839.53 |
12.2% |
| Beacon Roofing Supply Inc |
BECN |
13000.0 |
3083006.38 |
4.36% |
| Empire State Realty Trust Inc-A |
ESRT |
79500.0 |
8023957.5 |
11.36% |
| 雷欧尼尔 |
RYN |
31800.0 |
6342693.8 |
8.98% |
| 惠好 |
WY |
27000.0 |
5289821.91 |
7.49% |
| Caesarstone Ltd |
CSTE |
92900.0 |
9599054.24 |
10.5% |
| PotlatchDeltic Corp |
PCH |
33000.0 |
8843201.6 |
9.68% |
| Paramount Group Inc |
PGRE |
65000.0 |
6260445.56 |
6.85% |
| 布鲁克代尔高级护理 |
BKD |
202000.0 |
10012450.57 |
10.95% |
| 惠好 |
WY |
49150.0 |
8900062.24 |
9.74% |
| Monmouth Real Estate Investment Corp-A |
MNR |
78000.0 |
7265870.43 |
7.95% |
| Life Storage Inc |
LSI |
10005.0 |
6539732.99 |
7.15% |
| Empire State Realty Trust Inc-A |
ESRT |
79500.0 |
8094237.41 |
8.86% |
| 雷欧尼尔 |
RYN |
42000.0 |
8748743.22 |
9.57% |
| Builders FirstSource Inc |
BLDR |
76200.0 |
8832147.08 |
9.66% |
| Beacon Roofing Supply Inc |
BECN |
36000.0 |
7795776.96 |
8.91% |
| 布鲁克代尔高级护理 |
BKD |
146000.0 |
6468738.78 |
7.39% |
| Empire State Realty Trust Inc-A |
ESRT |
79500.0 |
8457949.35 |
9.67% |
| 惠好 |
WY |
43700.0 |
7750649.04 |
8.86% |
| Paramount Group Inc |
PGRE |
80700.0 |
7710753.06 |
8.81% |
| Life Storage Inc |
LSI |
10100.0 |
6615172.2 |
7.56% |
| 雷欧尼尔 |
RYN |
39000.0 |
8277356.88 |
9.46% |
| Builders FirstSource Inc |
BLDR |
89200.0 |
8012380.19 |
9.16% |
| Caesarstone Ltd |
CSTE |
81400.0 |
8555948.71 |
9.78% |
| Monmouth Real Estate Investment Corp-A |
MNR |
92200.0 |
8182522.27 |
9.35% |
| Paramount Group Inc |
PGRE |
90700.0 |
7818502.53 |
9.28% |
| Beacon Roofing Supply Inc |
BECN |
35248.0 |
7673514.41 |
9.11% |
| Empire State Realty Trust Inc-A |
ESRT |
81500.0 |
7959561.88 |
9.45% |
| CubeSmart |
CUBE |
33500.0 |
6596324.47 |
7.83% |
| Caesarstone Ltd |
CSTE |
91000.0 |
8481405.3 |
10.07% |
| Monmouth Real Estate Investment Corp-A |
MNR |
93000.0 |
7914642.24 |
9.4% |
| STAG Industrial Inc |
STAG |
49000.0 |
8367064.38 |
9.93% |
| Life Storage Inc |
LSI |
10200.0 |
6509731.47 |
7.73% |
| 布鲁克代尔高级护理 |
BKD |
169000.0 |
7771201.36 |
9.23% |
| Builders FirstSource Inc |
BLDR |
87000.0 |
6514343.54 |
7.73% |
